Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$108M
3
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
+$189M
2
+$89.2M
3
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.03%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$361K ﹤0.01%
5,636
-429
1852
$360K ﹤0.01%
4,646
-3,690
1853
$360K ﹤0.01%
12,989
-1,195
1854
$359K ﹤0.01%
51,622
1855
$359K ﹤0.01%
+11,010
1856
$358K ﹤0.01%
39,356
-30,974
1857
$356K ﹤0.01%
25,743
-6,617
1858
$356K ﹤0.01%
3,266
-2,815
1859
$356K ﹤0.01%
7,888
-4,718
1860
$356K ﹤0.01%
19,938
-4,600
1861
$352K ﹤0.01%
+9,886
1862
$352K ﹤0.01%
5,992
+1,261
1863
$350K ﹤0.01%
18,025
+3,524
1864
$350K ﹤0.01%
3,998
-4,960
1865
$349K ﹤0.01%
4,898
+24
1866
$346K ﹤0.01%
18,911
+33
1867
$344K ﹤0.01%
16,897
1868
$343K ﹤0.01%
8,768
+2,534
1869
$343K ﹤0.01%
17,415
+325
1870
$343K ﹤0.01%
+12,123
1871
$342K ﹤0.01%
29,137
+14,616
1872
$342K ﹤0.01%
11,512
+3,859
1873
$341K ﹤0.01%
3,262
+10
1874
$340K ﹤0.01%
6,309
+43
1875
$338K ﹤0.01%
29,465
-2,470
73 74
75
76 77